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Schonfeld Strategic Advisors LLC

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13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $22,574,610,672 across 1,985 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 45.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000239

Period
2025-12-31
Reported value
$22.6B
Holdings
1,985
Top 10 weight
45.78%
New
626
Sold out
792

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+7,959,263$5.45B
NVDAadded+2,085,463$389M
AMZNadded+774,403$179M
GOOGadded+568,296$178M
MSFTadded+363,402$176M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LLYreduced-223,023-$240M
UNPreduced-438,605-$101M
AVGOreduced-288,051-$99.7M
MRVLreduced-1,021,090-$86.8M
WDCreduced-503,633-$86.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001085146-26-000239, largest first. % of portfolio is the value over $19,876,837,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,100 shares; 2024Q4: 822,646 shares; 2025Q1: 266,390 shares; 2025Q2: 954,852 shares; 2025Q3: 234,767 shares; 2025Q4: 263,557 shares 263,557$4.65M0.02%+28,790Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 55,516 shares; 2025Q1: 122 shares; 2025Q2: 91,418 shares; 2025Q3: 8,155 shares; 2025Q4: 62,586 shares 62,586$4.65M0.02%+54,431Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 53,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,320 shares; 2025Q4: 333,035 shares 333,035$4.62M0.02%+264,715Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,748 shares; 2024Q4: 13,277 shares; 2025Q1: 13,157 shares; 2025Q2: 10,550 shares; 2025Q3: 32,481 shares; 2025Q4: 20,128 shares 20,128$4.6M0.02%-12,353Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,605 shares; 2024Q4: 79,142 shares; 2025Q1: 46,552 shares; 2025Q2: 15,445 shares; 2025Q3: not reported; 2025Q4: 118,748 shares 118,748$4.59M0.02%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,205 shares; 2025Q1: 114,928 shares; 2025Q2: 53,387 shares; 2025Q3: 64,549 shares; 2025Q4: 40,787 shares 40,787$4.56M0.02%-23,762Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,665 shares; 2024Q4: 112,519 shares; 2025Q1: 71,440 shares; 2025Q2: 347,028 shares; 2025Q3: 313,490 shares; 2025Q4: 120,509 shares 120,509$4.5M0.02%-192,981Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares 450,000$4.5M0.02%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,733 shares; 2025Q4: 200,668 shares 200,668$4.48M0.02%+47,935Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,482 shares; 2024Q4: 832,114 shares; 2025Q1: 1,163,133 shares; 2025Q2: 131,032 shares; 2025Q3: 156,571 shares; 2025Q4: 174,990 shares 174,990$4.48M0.02%+18,419Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,714 shares; 2025Q4: 100,000 shares 100,000$4.44M0.02%-117,714Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,598 shares; 2025Q1: 52,067 shares; 2025Q2: 30,126 shares; 2025Q3: 65,449 shares; 2025Q4: 139,893 shares 139,893$4.44M0.02%+74,444Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,441 shares; 2024Q4: 17,970 shares; 2025Q1: 71,474 shares; 2025Q2: 83,788 shares; 2025Q3: 10,836 shares; 2025Q4: 22,249 shares 22,249$4.42M0.02%+11,413Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,706 shares; 2025Q4: 312,948 shares 312,948$4.39M0.02%+136,242Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,636 shares; 2025Q1: not reported; 2025Q2: 49,723 shares; 2025Q3: 171,458 shares; 2025Q4: 226,487 shares 226,487$4.38M0.02%+55,029Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 38,930 shares; 2025Q1: 16,321 shares; 2025Q2: 46,360 shares; 2025Q3: not reported; 2025Q4: 21,539 shares 21,539$4.37M0.02%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,659 shares; 2025Q1: 52,619 shares; 2025Q2: not reported; 2025Q3: 54,836 shares; 2025Q4: 39,989 shares 39,989$4.35M0.02%-14,847Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 25,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435,373 shares; 2025Q4: 239,673 shares 239,673$4.35M0.02%-195,700Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: not reported; 2025Q1: 955,727 shares; 2025Q2: 592,442 shares; 2025Q3: 680,242 shares; 2025Q4: 188,244 shares 188,244$4.34M0.02%-491,998Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,433 shares; 2025Q3: not reported; 2025Q4: 28,196 shares 28,196$4.32M0.02%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,488 shares; 2024Q4: 329,412 shares; 2025Q1: 29,263 shares; 2025Q2: not reported; 2025Q3: 347,622 shares; 2025Q4: 164,280 shares 164,280$4.32M0.02%-183,342Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 49,557 shares; 2025Q1: 21,124 shares; 2025Q2: 63,223 shares; 2025Q3: not reported; 2025Q4: 19,537 shares 19,537$4.32M0.02%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,302 shares; 2024Q4: 29,257 shares; 2025Q1: not reported; 2025Q2: 195,420 shares; 2025Q3: 112,159 shares; 2025Q4: 178,210 shares 178,210$4.28M0.02%+66,051Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,775 shares; 2024Q4: 3,911 shares; 2025Q1: 10,669 shares; 2025Q2: not reported; 2025Q3: 965,405 shares; 2025Q4: 322,261 shares 322,261$4.25M0.02%-643,144Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,059 shares; 2024Q4: 239,434 shares; 2025Q1: not reported; 2025Q2: 12,089 shares; 2025Q3: 91,437 shares; 2025Q4: 181,401 shares 181,401$4.24M0.02%+89,964Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,077 shares 91,077$4.23M0.02%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 140,649 shares; 2025Q1: 55,025 shares; 2025Q2: 209,087 shares; 2025Q3: 4,113 shares; 2025Q4: 44,323 shares 44,323$4.23M0.02%+40,210Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,970 shares; 2024Q4: 71,438 shares; 2025Q1: 955,448 shares; 2025Q2: 898,992 shares; 2025Q3: not reported; 2025Q4: 139,523 shares 139,523$4.22M0.02%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 121,295 shares; 2025Q1: not reported; 2025Q2: 51,183 shares; 2025Q3: 186,399 shares; 2025Q4: 91,053 shares 91,053$4.2M0.02%-95,346Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,998 shares; 2025Q1: 265,769 shares; 2025Q2: 548,977 shares; 2025Q3: 316,299 shares; 2025Q4: 843,512 shares 843,512$4.19M0.02%+527,213Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 45,030 shares; 2025Q1: 17,099 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,640 shares 39,640$4.18M0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,819 shares; 2024Q4: 176,277 shares; 2025Q1: 710,507 shares; 2025Q2: 3,253,544 shares; 2025Q3: 2,174,509 shares; 2025Q4: 115,179 shares 115,179$4.18M0.02%-2,059,330Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,991 shares; 2024Q4: 704,575 shares; 2025Q1: 60,280 shares; 2025Q2: 34,151 shares; 2025Q3: 133,748 shares; 2025Q4: 82,245 shares 82,245$4.14M0.02%-51,503Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 15,250 shares; 2025Q1: 199,192 shares; 2025Q2: 22,351 shares; 2025Q3: 68,755 shares; 2025Q4: 114,872 shares 114,872$4.13M0.02%+46,117Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: not reported; 2025Q2: 182,161 shares; 2025Q3: not reported; 2025Q4: 314,626 shares 314,626$4.09M0.02%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,820 shares 249,820$4.08M0.02%newTimeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,508 shares 197,508$4.02M0.02%newTimeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,900 shares 399,900$4.01M0.02%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,557 shares; 2024Q4: not reported; 2025Q1: 6,970 shares; 2025Q2: 4,782 shares; 2025Q3: 366,812 shares; 2025Q4: 40,152 shares 40,152$4.01M0.02%-326,660Timeline
TDWDUTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 397,737 shares 397,737$4M0.02%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,807 shares 269,807$4M0.02%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,546 shares; 2025Q1: 112,416 shares; 2025Q2: 2,428 shares; 2025Q3: 18,663 shares; 2025Q4: 26,780 shares 26,780$3.99M0.02%+8,117Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,900 shares 51,900$3.98M0.02%newTimeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 394,711 shares 394,711$3.97M0.02%-5,289Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,083 shares; 2024Q4: 181,824 shares; 2025Q1: 55,653 shares; 2025Q2: 21,736 shares; 2025Q3: 375,606 shares; 2025Q4: 97,472 shares 97,472$3.97M0.02%-278,134Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,840 shares; 2025Q2: 208,817 shares; 2025Q3: 12,486 shares; 2025Q4: 118,609 shares 118,609$3.94M0.02%+106,123Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,478 shares; 2025Q3: 10,693 shares; 2025Q4: 21,378 shares 21,378$3.94M0.02%+10,685Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,283 shares; 2025Q1: 6,937 shares; 2025Q2: not reported; 2025Q3: 396,737 shares; 2025Q4: 57,794 shares 57,794$3.94M0.02%-338,943Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,872 shares; 2025Q3: 215,240 shares; 2025Q4: 109,642 shares 109,642$3.94M0.02%-105,598Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,504 shares; 2025Q1: not reported; 2025Q2: 4,388 shares; 2025Q3: 274,861 shares; 2025Q4: 23,237 shares 23,237$3.94M0.02%-251,624Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,500 shares; 2025Q2: 65,033 shares; 2025Q3: 20,504 shares; 2025Q4: 154,468 shares 154,468$3.91M0.02%+133,964Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,329 shares; 2024Q4: 33,833 shares; 2025Q1: 473,814 shares; 2025Q2: 443,559 shares; 2025Q3: 399,009 shares; 2025Q4: 86,666 shares 86,666$3.9M0.02%-312,343Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,454 shares; 2024Q4: 61,623 shares; 2025Q1: 27,908 shares; 2025Q2: 31,031 shares; 2025Q3: 26,750 shares; 2025Q4: 49,430 shares 49,430$3.89M0.02%+22,680Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,867 shares; 2024Q4: 15,457 shares; 2025Q1: 21,329 shares; 2025Q2: 22,518 shares; 2025Q3: not reported; 2025Q4: 33,486 shares 33,486$3.89M0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,010 shares; 2024Q4: 5,100 shares; 2025Q1: 75,146 shares; 2025Q2: 42,643 shares; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$3.86M0.02%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,714 shares; 2024Q4: not reported; 2025Q1: 1,552,744 shares; 2025Q2: 1,364,809 shares; 2025Q3: 715,170 shares; 2025Q4: 2,441,355 shares 2,441,355$3.86M0.02%+1,726,185Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,617 shares; 2025Q3: not reported; 2025Q4: 109,364 shares 109,364$3.84M0.02%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,621 shares; 2024Q4: 926 shares; 2025Q1: 11,065 shares; 2025Q2: 94,843 shares; 2025Q3: 10,438 shares; 2025Q4: 5,770 shares 5,770$3.82M0.02%-4,668Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,660 shares; 2024Q4: 18,390 shares; 2025Q1: not reported; 2025Q2: 86,525 shares; 2025Q3: 348,742 shares; 2025Q4: 186,826 shares 186,826$3.81M0.02%-161,916Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 20,437 shares; 2025Q1: 3,244 shares; 2025Q2: 28,116 shares; 2025Q3: 22,952 shares; 2025Q4: 11,323 shares 11,323$3.81M0.02%-11,629Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,349 shares 134,349$3.79M0.02%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,255 shares; 2024Q4: 67,723 shares; 2025Q1: 15,495 shares; 2025Q2: 6,901 shares; 2025Q3: 6,952 shares; 2025Q4: 30,584 shares 30,584$3.79M0.02%+23,632Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,500 shares; 2025Q1: 125,455 shares; 2025Q2: 76,426 shares; 2025Q3: 12,864 shares; 2025Q4: 142,962 shares 142,962$3.76M0.02%+130,098Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 2,315 shares; 2025Q1: 25,228 shares; 2025Q2: 9,094 shares; 2025Q3: not reported; 2025Q4: 16,000 shares 16,000$3.75M0.02%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,730 shares; 2025Q4: 209,128 shares 209,128$3.75M0.02%-84,602Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,088 shares; 2024Q4: not reported; 2025Q1: 16,997 shares; 2025Q2: 34,332 shares; 2025Q3: 56,257 shares; 2025Q4: 125,554 shares 125,554$3.74M0.02%+69,297Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 184,130 shares; 2025Q1: 86,074 shares; 2025Q2: not reported; 2025Q3: 24,146 shares; 2025Q4: 94,376 shares 94,376$3.74M0.02%+70,230Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,957 shares; 2024Q4: 26,800 shares; 2025Q1: 20,210 shares; 2025Q2: 954,138 shares; 2025Q3: 508,842 shares; 2025Q4: 582,754 shares 582,754$3.74M0.02%+73,912Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,858 shares; 2024Q4: 205,702 shares; 2025Q1: 309,137 shares; 2025Q2: 45,826 shares; 2025Q3: 1,364,065 shares; 2025Q4: 261,085 shares 261,085$3.72M0.02%-1,102,980Timeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368,695 shares 368,695$3.69M0.02%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,200 shares; 2025Q2: 24,291 shares; 2025Q3: 15,896 shares; 2025Q4: 60,070 shares 60,070$3.69M0.02%+44,174Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,229 shares; 2024Q4: 27,280 shares; 2025Q1: 21,780 shares; 2025Q2: not reported; 2025Q3: 16,531 shares; 2025Q4: 63,801 shares 63,801$3.68M0.02%+47,270Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,681 shares; 2025Q2: 11,812 shares; 2025Q3: 2,887 shares; 2025Q4: 6,029 shares 6,029$3.66M0.02%+3,142Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,071,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,490 shares; 2025Q4: 710,101 shares 710,101$3.65M0.02%+547,611Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,620 shares; 2024Q4: 19,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,575 shares; 2025Q4: 41,573 shares 41,573$3.62M0.02%+15,998Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,989 shares; 2025Q4: 174,549 shares 174,549$3.62M0.02%+129,560Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,180 shares; 2024Q4: 49,987 shares; 2025Q1: 23,848 shares; 2025Q2: 205,789 shares; 2025Q3: 160,989 shares; 2025Q4: 255,139 shares 255,139$3.61M0.02%+94,150Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,026 shares; 2025Q2: 56,367 shares; 2025Q3: 70,110 shares; 2025Q4: 85,034 shares 85,034$3.6M0.02%+14,924Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,300 shares 164,300$3.59M0.02%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,997 shares; 2024Q4: 114,200 shares; 2025Q1: 182,650 shares; 2025Q2: not reported; 2025Q3: 29,829 shares; 2025Q4: 148,471 shares 148,471$3.58M0.02%+118,642Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,123 shares; 2024Q4: 4,275 shares; 2025Q1: 64,873 shares; 2025Q2: 34,177 shares; 2025Q3: 55,338 shares; 2025Q4: 40,769 shares 40,769$3.56M0.02%-14,569Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,035 shares; 2025Q2: not reported; 2025Q3: 13,800 shares; 2025Q4: 66,838 shares 66,838$3.56M0.02%+53,038Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373,607 shares; 2025Q4: 351,557 shares 351,557$3.56M0.02%-22,050Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,846 shares; 2024Q4: 149,900 shares; 2025Q1: 262,168 shares; 2025Q2: 41,361 shares; 2025Q3: 152,814 shares; 2025Q4: 76,559 shares 76,559$3.56M0.02%-76,255Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 15,531 shares; 2025Q1: not reported; 2025Q2: 228,862 shares; 2025Q3: 296,090 shares; 2025Q4: 128,360 shares 128,360$3.56M0.02%-167,730Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 32,060 shares; 2025Q1: 14,200 shares; 2025Q2: 42,313 shares; 2025Q3: 60,513 shares; 2025Q4: 33,301 shares 33,301$3.53M0.02%-27,212Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,817 shares; 2024Q4: 260,417 shares; 2025Q1: 261,764 shares; 2025Q2: 260,417 shares; 2025Q3: 260,419 shares; 2025Q4: 262,205 shares 262,205$3.53M0.02%+1,786Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,773 shares; 2024Q4: 78,209 shares; 2025Q1: 39,512 shares; 2025Q2: 247,307 shares; 2025Q3: 503,931 shares; 2025Q4: 323,509 shares 323,509$3.53M0.02%-180,422Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 276,981 shares; 2025Q1: 160,443 shares; 2025Q2: 60,646 shares; 2025Q3: 58,385 shares; 2025Q4: 26,527 shares 26,527$3.52M0.02%-31,858Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489,673 shares 489,673$3.51M0.02%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,246 shares; 2025Q4: 48,493 shares 48,493$3.5M0.02%+22,247Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,003 shares; 2024Q4: 177,361 shares; 2025Q1: 175,003 shares; 2025Q2: 175,003 shares; 2025Q3: 176,842 shares; 2025Q4: 182,496 shares 182,496$3.49M0.02%+5,654Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,547 shares; 2024Q4: 572,767 shares; 2025Q1: 916,281 shares; 2025Q2: 159,591 shares; 2025Q3: 1,464,564 shares; 2025Q4: 107,000 shares 107,000$3.46M0.02%-1,357,564Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,332 shares; 2024Q4: 233,542 shares; 2025Q1: 244,893 shares; 2025Q2: 66,488 shares; 2025Q3: 45,389 shares; 2025Q4: 89,954 shares 89,954$3.45M0.02%+44,565Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: not reported; 2025Q1: 76,589 shares; 2025Q2: 65,136 shares; 2025Q3: 83,533 shares; 2025Q4: 47,621 shares 47,621$3.44M0.02%-35,912Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,136 shares 250,136$3.4M0.02%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,837 shares; 2025Q1: 16,805 shares; 2025Q2: not reported; 2025Q3: 66,905 shares; 2025Q4: 83,798 shares 83,798$3.38M0.02%+16,893Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,200 shares; 2024Q4: 110,300 shares; 2025Q1: 144,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,171 shares 240,171$3.36M0.02%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,376 shares; 2025Q3: 368,305 shares; 2025Q4: 368,305 shares 368,305$3.36M0.02%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,351 shares; 2025Q2: 94,981 shares; 2025Q3: 145,974 shares; 2025Q4: 113,356 shares 113,356$3.36M0.02%-32,618Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 121,935 shares; 2025Q1: 40,672 shares; 2025Q2: 67,095 shares; 2025Q3: 21,352 shares; 2025Q4: 16,318 shares 16,318$3.35M0.02%-5,034Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: not reported; 2025Q1: 21,270 shares; 2025Q2: 133,610 shares; 2025Q3: 35,834 shares; 2025Q4: 84,866 shares 84,866$3.35M0.02%+49,032Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 331,898 shares; 2025Q1: 35,834 shares; 2025Q2: 174,582 shares; 2025Q3: not reported; 2025Q4: 143,682 shares 143,682$3.34M0.02%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,441 shares; 2024Q4: 35,446 shares; 2025Q1: not reported; 2025Q2: 23,005 shares; 2025Q3: not reported; 2025Q4: 28,120 shares 28,120$3.34M0.02%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,303 shares; 2025Q2: not reported; 2025Q3: 6,392 shares; 2025Q4: 111,475 shares 111,475$3.33M0.02%+105,083Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,211 shares; 2025Q1: 43,048 shares; 2025Q2: 233,113 shares; 2025Q3: 265,475 shares; 2025Q4: 301,436 shares 301,436$3.33M0.02%+35,961Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,717 shares; 2024Q4: 77,087 shares; 2025Q1: 18,980 shares; 2025Q2: 32,186 shares; 2025Q3: 42,212 shares; 2025Q4: 52,864 shares 52,864$3.33M0.02%+10,652Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,507 shares; 2025Q3: 29,205 shares; 2025Q4: 14,999 shares 14,999$3.32M0.02%-14,206Timeline
IGACUINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329,211 shares 329,211$3.3M0.02%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,817 shares; 2024Q4: 286,231 shares; 2025Q1: 12,664 shares; 2025Q2: 43,832 shares; 2025Q3: 151,707 shares; 2025Q4: 65,402 shares 65,402$3.3M0.02%-86,305Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609,961 shares; 2025Q3: 319,630 shares; 2025Q4: 319,630 shares 319,630$3.29M0.02%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 50,103 shares; 2025Q1: 22,178 shares; 2025Q2: 3,907 shares; 2025Q3: 53,478 shares; 2025Q4: 24,140 shares 24,140$3.29M0.02%-29,338Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: not reported; 2025Q1: 168,304 shares; 2025Q2: 3,480 shares; 2025Q3: not reported; 2025Q4: 38,577 shares 38,577$3.26M0.02%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,434 shares; 2024Q4: 103,500 shares; 2025Q1: 286,137 shares; 2025Q2: 237,649 shares; 2025Q3: 151,198 shares; 2025Q4: 25,421 shares 25,421$3.25M0.02%-125,777Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,380 shares; 2025Q4: 126,096 shares 126,096$3.23M0.02%+83,716Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,606 shares; 2025Q4: 313,000 shares 313,000$3.21M0.02%-115,606Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,640 shares; 2025Q3: 176,821 shares; 2025Q4: 169,926 shares 169,926$3.2M0.02%-6,895Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,372 shares 40,372$3.2M0.02%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,550 shares; 2025Q2: 9,319 shares; 2025Q3: 21,014 shares; 2025Q4: 26,189 shares 26,189$3.19M0.02%+5,175Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 9,946 shares; 2025Q1: 24,257 shares; 2025Q2: 14,918 shares; 2025Q3: 106,866 shares; 2025Q4: 9,656 shares 9,656$3.19M0.02%-97,210Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,952 shares 242,952$3.18M0.02%new
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,776 shares; 2024Q4: 54,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,975 shares 112,975$3.16M0.02%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,463 shares; 2025Q2: 277,303 shares; 2025Q3: not reported; 2025Q4: 52,368 shares 52,368$3.16M0.02%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,984 shares; 2025Q2: 365,790 shares; 2025Q3: 190,244 shares; 2025Q4: 115,807 shares 115,807$3.14M0.02%-74,437Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,333 shares; 2025Q3: 218,161 shares; 2025Q4: 85,613 shares 85,613$3.12M0.02%-132,548Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,674 shares 66,674$3.12M0.02%newTimeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,723 shares; 2025Q4: 302,917 shares 302,917$3.1M0.02%+20,194Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,660 shares; 2025Q1: not reported; 2025Q2: 44,131 shares; 2025Q3: 84,619 shares; 2025Q4: 103,941 shares 103,941$3.1M0.02%+19,322Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,691 shares; 2025Q4: 43,296 shares 43,296$3.1M0.02%-21,395Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,417 shares; 2025Q4: 155,263 shares 155,263$3.06M0.02%+86,846Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 69,503 shares; 2025Q3: 52,770 shares; 2025Q4: 112,801 shares 112,801$3.06M0.02%+60,031Timeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,538,462 shares; 2025Q4: 1,538,462 shares 1,538,462$3.04M0.02%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,667 shares; 2024Q4: 448,167 shares; 2025Q1: 445,661 shares; 2025Q2: 141,092 shares; 2025Q3: 221,331 shares; 2025Q4: 607,281 shares 607,281$3.03M0.02%+385,950Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: 16,681 shares; 2025Q3: 12,559 shares; 2025Q4: 31,785 shares 31,785$3.02M0.02%+19,226Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,725 shares; 2024Q4: 140,005 shares; 2025Q1: 45,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,372 shares 67,372$3.02M0.02%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 44,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,514 shares 287,514$3M0.02%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,468 shares; 2024Q4: 11,954 shares; 2025Q1: 15,375 shares; 2025Q2: 3,231 shares; 2025Q3: not reported; 2025Q4: 19,915 shares 19,915$2.99M0.02%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 29,964 shares; 2025Q1: 278,081 shares; 2025Q2: 102,292 shares; 2025Q3: 670,511 shares; 2025Q4: 225,240 shares 225,240$2.99M0.02%-445,271Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,469 shares; 2025Q4: 295,000 shares 295,000$2.99M0.02%-43,469Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 9,756 shares; 2025Q1: 202,354 shares; 2025Q2: 132,054 shares; 2025Q3: 350,342 shares; 2025Q4: 65,219 shares 65,219$2.98M0.02%-285,123Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,728 shares; 2024Q4: 15,436 shares; 2025Q1: 29,649 shares; 2025Q2: 540,039 shares; 2025Q3: 14,532 shares; 2025Q4: 202,106 shares 202,106$2.98M0.02%+187,574Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: 7,822 shares; 2025Q4: 59,152 shares 59,152$2.98M0.02%+51,330Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares; 2025Q4: 291,749 shares 291,749$2.97M0.01%+111,749Timeline
SCIIUSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,933 shares 291,933$2.94M0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,570 shares; 2024Q4: 128,985 shares; 2025Q1: 470,716 shares; 2025Q2: 97,218 shares; 2025Q3: 2,581 shares; 2025Q4: 54,787 shares 54,787$2.94M0.01%+52,206Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 536,422 shares; 2025Q1: 42,147 shares; 2025Q2: 134,948 shares; 2025Q3: 188,197 shares; 2025Q4: 122,529 shares 122,529$2.93M0.01%-65,668Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,524 shares; 2025Q2: 131,451 shares; 2025Q3: 11,598 shares; 2025Q4: 65,147 shares 65,147$2.93M0.01%+53,549
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,803,920 shares; 2025Q3: 1,000,000 shares; 2025Q4: 727,207 shares 727,207$2.9M0.01%-272,793Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,535 shares 282,535$2.88M0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,435 shares; 2024Q4: 66,419 shares; 2025Q1: 63,097 shares; 2025Q2: 144,874 shares; 2025Q3: 123,469 shares; 2025Q4: 72,847 shares 72,847$2.85M0.01%-50,622Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,269 shares; 2025Q1: 497,007 shares; 2025Q2: 404,613 shares; 2025Q3: 141,832 shares; 2025Q4: 159,866 shares 159,866$2.85M0.01%+18,034Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,713 shares; 2025Q2: 1,874 shares; 2025Q3: 3,054 shares; 2025Q4: 8,388 shares 8,388$2.85M0.01%+5,334Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,926 shares; 2024Q4: 505,400 shares; 2025Q1: 20,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,978 shares 113,978$2.85M0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,612 shares; 2024Q4: 25,883 shares; 2025Q1: 6,387 shares; 2025Q2: not reported; 2025Q3: 41,610 shares; 2025Q4: 43,537 shares 43,537$2.83M0.01%+1,927Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,852 shares; 2024Q4: not reported; 2025Q1: 50,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,198 shares 41,198$2.81M0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,493 shares; 2024Q4: 33,100 shares; 2025Q1: 78,334 shares; 2025Q2: 10,934 shares; 2025Q3: not reported; 2025Q4: 64,836 shares 64,836$2.81M0.01%newTimeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 370,000 shares; 2025Q4: 273,967 shares 273,967$2.8M0.01%-96,033Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,380 shares; 2024Q4: not reported; 2025Q1: 65,525 shares; 2025Q2: 99,590 shares; 2025Q3: 23,320 shares; 2025Q4: 300,102 shares 300,102$2.8M0.01%+276,782Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,187 shares; 2024Q4: 26,700 shares; 2025Q1: 13,335 shares; 2025Q2: 10,753 shares; 2025Q3: not reported; 2025Q4: 99,962 shares 99,962$2.78M0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,443 shares 210,443$2.77M0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,962 shares; 2024Q4: 237,660 shares; 2025Q1: 380,618 shares; 2025Q2: 905,441 shares; 2025Q3: 173,268 shares; 2025Q4: 484,162 shares 484,162$2.75M0.01%+310,894Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,180 shares; 2025Q1: 11,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,837 shares 184,837$2.74M0.01%newTimeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 395,829 shares; 2025Q4: 266,836 shares 266,836$2.74M0.01%-128,993Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 269,980 shares 269,980$2.74M0.01%+19,980Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,543 shares; 2025Q2: not reported; 2025Q3: 347,558 shares; 2025Q4: 191,084 shares 191,084$2.72M0.01%-156,474Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: not reported; 2025Q1: 21,729 shares; 2025Q2: 80,353 shares; 2025Q3: 74,793 shares; 2025Q4: 45,194 shares 45,194$2.71M0.01%-29,599Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,402 shares; 2025Q3: 565,153 shares; 2025Q4: 268,843 shares 268,843$2.69M0.01%-296,310Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: not reported; 2025Q1: 11,430 shares; 2025Q2: not reported; 2025Q3: 30,645 shares; 2025Q4: 21,135 shares 21,135$2.68M0.01%-9,510Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,950 shares; 2024Q4: 14,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,103 shares 85,103$2.66M0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,470 shares 111,470$2.66M0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,418 shares; 2025Q2: 84,361 shares; 2025Q3: 194,004 shares; 2025Q4: 138,275 shares 138,275$2.66M0.01%-55,729Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 17,078 shares; 2025Q1: 9,486 shares; 2025Q2: 30,929 shares; 2025Q3: 16,411 shares; 2025Q4: 22,084 shares 22,084$2.66M0.01%+5,673Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,656 shares; 2024Q4: 26,300 shares; 2025Q1: 140,873 shares; 2025Q2: 300,936 shares; 2025Q3: 157,963 shares; 2025Q4: 125,816 shares 125,816$2.65M0.01%-32,147Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,514 shares; 2024Q4: 46,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,383 shares; 2025Q4: 73,325 shares 73,325$2.64M0.01%+9,942Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 28,400 shares; 2025Q1: 49,847 shares; 2025Q2: 68,751 shares; 2025Q3: 83,881 shares; 2025Q4: 63,995 shares 63,995$2.64M0.01%-19,886Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 153,429 shares; 2025Q1: 19,688 shares; 2025Q2: 33,491 shares; 2025Q3: 13,580 shares; 2025Q4: 39,225 shares 39,225$2.64M0.01%+25,645Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,662,401 shares; 2025Q2: 1,484,836 shares; 2025Q3: 1,044,169 shares; 2025Q4: 1,204,070 shares 1,204,070$2.64M0.01%+159,901Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,391 shares; 2024Q4: 47,300 shares; 2025Q1: 111,201 shares; 2025Q2: 266,050 shares; 2025Q3: 212,219 shares; 2025Q4: 522,846 shares 522,846$2.62M0.01%+310,627Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,861 shares; 2024Q4: 5,700 shares; 2025Q1: 149,985 shares; 2025Q2: 14,309 shares; 2025Q3: 4,598 shares; 2025Q4: 60,858 shares 60,858$2.61M0.01%+56,260Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,757 shares; 2025Q4: 239,586 shares 239,586$2.61M0.01%+204,829Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,813 shares; 2025Q1: 161,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,043 shares 110,043$2.6M0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,289 shares; 2024Q4: 23,029 shares; 2025Q1: 7,551 shares; 2025Q2: not reported; 2025Q3: 23,745 shares; 2025Q4: 20,925 shares 20,925$2.59M0.01%-2,820Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,051 shares; 2024Q4: 66,470 shares; 2025Q1: 36,320 shares; 2025Q2: 18,996 shares; 2025Q3: 457,536 shares; 2025Q4: 93,604 shares 93,604$2.56M0.01%-363,932Timeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,125 shares; 2025Q3: 337,000 shares; 2025Q4: 249,114 shares 249,114$2.56M0.01%-87,886Timeline
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 249,876 shares 249,876$2.55M0.01%-150,124Timeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 378,721 shares; 2025Q3: 212,416 shares; 2025Q4: 254,099 shares 254,099$2.55M0.01%+41,683Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,000 shares; 2025Q3: 305,071 shares; 2025Q4: 250,650 shares 250,650$2.55M0.01%-54,421Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 493,900 shares; 2025Q1: 1,591,056 shares; 2025Q2: 909,640 shares; 2025Q3: 1,732,724 shares; 2025Q4: 6,090,381 shares 6,090,381$2.54M0.01%+4,357,657Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,653 shares; 2025Q1: 12,722 shares; 2025Q2: 18,085 shares; 2025Q3: 6,140 shares; 2025Q4: 35,247 shares 35,247$2.53M0.01%+29,107Timeline
SACUSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,900 shares 249,900$2.52M0.01%newTimeline
GIWWUGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,559 shares 244,559$2.5M0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,953 shares; 2025Q1: 15,053 shares; 2025Q2: not reported; 2025Q3: 197,118 shares; 2025Q4: 115,295 shares 115,295$2.5M0.01%-81,823Timeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$2.49M0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,864 shares; 2024Q4: 47,411 shares; 2025Q1: 7,582 shares; 2025Q2: 155,718 shares; 2025Q3: 143,254 shares; 2025Q4: 28,235 shares 28,235$2.49M0.01%-115,019Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,283 shares; 2024Q4: not reported; 2025Q1: 140,725 shares; 2025Q2: 129,864 shares; 2025Q3: 180,125 shares; 2025Q4: 143,305 shares 143,305$2.48M0.01%-36,820Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 19,373 shares; 2025Q1: 16,718 shares; 2025Q2: 71,744 shares; 2025Q3: 25,874 shares; 2025Q4: 19,816 shares 19,816$2.48M0.01%-6,058Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,750 shares; 2024Q4: 104,073 shares; 2025Q1: 14,895 shares; 2025Q2: 56,682 shares; 2025Q3: 24,652 shares; 2025Q4: 15,310 shares 15,310$2.46M0.01%-9,342Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,700 shares; 2025Q1: 124,630 shares; 2025Q2: 99,978 shares; 2025Q3: 77,078 shares; 2025Q4: 118,039 shares 118,039$2.45M0.01%+40,961Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,353 shares; 2025Q4: 82,362 shares 82,362$2.44M0.01%+22,009Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476,291 shares; 2025Q4: 452,442 shares 452,442$2.43M0.01%-23,849Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,596 shares; 2024Q4: 52,975 shares; 2025Q1: 1,300,410 shares; 2025Q2: 98,555 shares; 2025Q3: 111,135 shares; 2025Q4: 44,773 shares 44,773$2.43M0.01%-66,362Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,940 shares; 2025Q1: 1,290,384 shares; 2025Q2: 34,210 shares; 2025Q3: 1,157,916 shares; 2025Q4: 138,632 shares 138,632$2.42M0.01%-1,019,284Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,110 shares; 2025Q1: 38,800 shares; 2025Q2: 48,960 shares; 2025Q3: 36,865 shares; 2025Q4: 69,862 shares 69,862$2.4M0.01%+32,997Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,994 shares; 2025Q4: 191,858 shares 191,858$2.4M0.01%+150,864Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,300 shares; 2024Q4: 52,300 shares; 2025Q1: 63,503 shares; 2025Q2: not reported; 2025Q3: 8,727 shares; 2025Q4: 88,285 shares 88,285$2.39M0.01%+79,558Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,051 shares 99,051$2.39M0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,187 shares; 2024Q4: 152,905 shares; 2025Q1: 140,600 shares; 2025Q2: 140,256 shares; 2025Q3: 2,051 shares; 2025Q4: 18,280 shares 18,280$2.39M0.01%+16,229Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 7,717 shares; 2025Q1: 45,742 shares; 2025Q2: 16,316 shares; 2025Q3: 13,482 shares; 2025Q4: 55,675 shares 55,675$2.39M0.01%+42,193Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,290 shares; 2024Q4: 48,032 shares; 2025Q1: 17,301 shares; 2025Q2: not reported; 2025Q3: 54,588 shares; 2025Q4: 29,687 shares 29,687$2.38M0.01%-24,901Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,790 shares; 2025Q2: 225,000 shares; 2025Q3: 229,600 shares; 2025Q4: 228,293 shares 228,293$2.38M0.01%-1,307Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,109 shares; 2024Q4: not reported; 2025Q1: 228,474 shares; 2025Q2: not reported; 2025Q3: 244,459 shares; 2025Q4: 67,647 shares 67,647$2.38M0.01%-176,812Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,233 shares; 2025Q1: 45,711 shares; 2025Q2: 13,264 shares; 2025Q3: 14,578 shares; 2025Q4: 170,661 shares 170,661$2.37M0.01%+156,083Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,812 shares; 2025Q1: 75,601 shares; 2025Q2: 69,004 shares; 2025Q3: 66,606 shares; 2025Q4: 30,211 shares 30,211$2.36M0.01%-36,395Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 78,622 shares; 2025Q1: 63,643 shares; 2025Q2: 22,070 shares; 2025Q3: 107,508 shares; 2025Q4: 37,940 shares 37,940$2.35M0.01%-69,568Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,862 shares; 2025Q3: 85,205 shares; 2025Q4: 109,338 shares 109,338$2.33M0.01%+24,133Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 7,390 shares; 2025Q1: 12,986 shares; 2025Q2: 11,330 shares; 2025Q3: 24,245 shares; 2025Q4: 10,712 shares 10,712$2.33M0.01%-13,533Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,838 shares; 2024Q4: 134,997 shares; 2025Q1: 136,488 shares; 2025Q2: 53,928 shares; 2025Q3: 48,894 shares; 2025Q4: 97,283 shares 97,283$2.32M0.01%+48,389Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,631 shares; 2025Q4: 230,000 shares 230,000$2.31M0.01%-27,631Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,213 shares; 2024Q4: not reported; 2025Q1: 392,942 shares; 2025Q2: 451,499 shares; 2025Q3: 242,708 shares; 2025Q4: 267,822 shares 267,822$2.3M0.01%+25,114Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 4,570 shares; 2025Q1: 3,380 shares; 2025Q2: not reported; 2025Q3: 5,153 shares; 2025Q4: 24,947 shares 24,947$2.3M0.01%+19,794Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,400 shares; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,235 shares 8,235$2.3M0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,418 shares; 2025Q3: 177,513 shares; 2025Q4: 169,880 shares 169,880$2.29M0.01%-7,633Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,793 shares; 2024Q4: 50,795 shares; 2025Q1: 209,433 shares; 2025Q2: 566,978 shares; 2025Q3: 118,051 shares; 2025Q4: 159,355 shares 159,355$2.29M0.01%+41,304Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,695 shares; 2024Q4: 44,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,833 shares 158,833$2.28M0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,400 shares; 2025Q1: 164,969 shares; 2025Q2: 265,006 shares; 2025Q3: 557,601 shares; 2025Q4: 218,675 shares 218,675$2.28M0.01%-338,926Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,499 shares; 2024Q4: 89,508 shares; 2025Q1: 27,529 shares; 2025Q2: not reported; 2025Q3: 30,409 shares; 2025Q4: 146,953 shares 146,953$2.27M0.01%+116,544Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,475 shares; 2024Q4: 47,800 shares; 2025Q1: 38,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,702 shares 65,702$2.27M0.01%newTimeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,000 shares; 2025Q3: 236,499 shares; 2025Q4: 219,394 shares 219,394$2.26M0.01%-17,105Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,383 shares; 2025Q3: 13,027 shares; 2025Q4: 17,338 shares 17,338$2.25M0.01%+4,311Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,181 shares; 2025Q3: 20,736 shares; 2025Q4: 226,120 shares 226,120$2.25M0.01%+205,384Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,989 shares; 2025Q1: 39,148 shares; 2025Q2: 51,675 shares; 2025Q3: 7,513 shares; 2025Q4: 29,051 shares 29,051$2.24M0.01%+21,538Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,260 shares; 2024Q4: 118,112 shares; 2025Q1: 88,953 shares; 2025Q2: 79,509 shares; 2025Q3: 381,446 shares; 2025Q4: 121,944 shares 121,944$2.24M0.01%-259,502Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,001 shares; 2024Q4: 65,596 shares; 2025Q1: 342,810 shares; 2025Q2: not reported; 2025Q3: 25,672 shares; 2025Q4: 150,577 shares 150,577$2.22M0.01%+124,905Timeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,998 shares; 2025Q4: 220,447 shares 220,447$2.22M0.01%+35,449Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,847 shares; 2025Q4: 414,875 shares 414,875$2.22M0.01%+215,028Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: not reported; 2025Q1: 270,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,031 shares 47,031$2.21M0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,845 shares 40,845$2.21M0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 8,935 shares; 2025Q1: 45,177 shares; 2025Q2: not reported; 2025Q3: 336,730 shares; 2025Q4: 146,482 shares 146,482$2.21M0.01%-190,248Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,145 shares 29,145$2.2M0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,078 shares 23,078$2.2M0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,423 shares; 2025Q1: 52,416 shares; 2025Q2: 34,377 shares; 2025Q3: 88,144 shares; 2025Q4: 46,661 shares 46,661$2.18M0.01%-41,483Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,930 shares; 2024Q4: 405,435 shares; 2025Q1: 13,098 shares; 2025Q2: 25,249 shares; 2025Q3: 300,243 shares; 2025Q4: 72,231 shares 72,231$2.18M0.01%-228,012Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,339 shares; 2024Q4: 22,310 shares; 2025Q1: 50,467 shares; 2025Q2: 50,899 shares; 2025Q3: 71,356 shares; 2025Q4: 53,381 shares 53,381$2.18M0.01%-17,975Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,510 shares; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 1,538 shares; 2025Q4: 10,517 shares 10,517$2.17M0.01%+8,979Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,072 shares; 2025Q1: 1,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,768 shares 4,768$2.17M0.01%newTimeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,767 shares 24,767$2.16M0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,556 shares; 2024Q4: 57,232 shares; 2025Q1: 44,950 shares; 2025Q2: 653 shares; 2025Q3: 67,321 shares; 2025Q4: 3,714 shares 3,714$2.16M0.01%-63,607Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,312 shares 130,312$2.15M0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 3,300 shares; 2025Q1: 5,508 shares; 2025Q2: 24,482 shares; 2025Q3: 53,498 shares; 2025Q4: 68,011 shares 68,011$2.14M0.01%+14,513Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,918 shares; 2025Q2: 29,939 shares; 2025Q3: 27,099 shares; 2025Q4: 32,716 shares 32,716$2.14M0.01%+5,617Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: not reported; 2025Q1: 79,502 shares; 2025Q2: 57,380 shares; 2025Q3: 41,852 shares; 2025Q4: 54,761 shares 54,761$2.11M0.01%+12,909Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 26,032 shares; 2025Q1: 156,134 shares; 2025Q2: 153,153 shares; 2025Q3: 147,634 shares; 2025Q4: 14,842 shares 14,842$2.1M0.01%-132,792Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 208,854 shares 208,854$2.1M0.01%-41,146Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,673 shares; 2025Q4: 206,491 shares 206,491$2.08M0.01%+56,818Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 169,031 shares; 2025Q1: 15,990 shares; 2025Q2: 26,163 shares; 2025Q3: 1,684 shares; 2025Q4: 27,276 shares 27,276$2.07M0.01%+25,592Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,367 shares; 2024Q4: not reported; 2025Q1: 376,467 shares; 2025Q2: 368,733 shares; 2025Q3: 195,734 shares; 2025Q4: 231,799 shares 231,799$2.07M0.01%+36,065Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,083 shares 85,083$2.06M0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 464 shares 464$2.06M0.01%+395Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,189 shares; 2024Q4: 141,689 shares; 2025Q1: 16,450 shares; 2025Q2: 122,270 shares; 2025Q3: 168,158 shares; 2025Q4: 21,469 shares 21,469$2.06M0.01%-146,689Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,322 shares; 2025Q3: not reported; 2025Q4: 121,259 shares 121,259$2.05M0.01%newTimeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,700 shares; 2025Q4: 200,000 shares 200,000$2.04M0.01%-49,700Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 4,980 shares; 2025Q1: 29,699 shares; 2025Q2: 9,992 shares; 2025Q3: 15,359 shares; 2025Q4: 25,050 shares 25,050$2.03M0.01%+9,691Timeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,909 shares 201,909$2.03M0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,770 shares; 2024Q4: 7,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,286 shares; 2025Q4: 70,926 shares 70,926$2.02M0.01%+11,640Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,563 shares; 2025Q4: 200,000 shares 200,000$2.02M0.01%-20,563Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,751 shares 66,751$2.02M0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,880 shares; 2024Q4: 3,059 shares; 2025Q1: 45,792 shares; 2025Q2: 145,677 shares; 2025Q3: 27,826 shares; 2025Q4: 75,458 shares 75,458$2.02M0.01%+47,632Timeline
VACIUVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$2.02M0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,200 shares; 2025Q1: 268,086 shares; 2025Q2: 79,562 shares; 2025Q3: 1,280,109 shares; 2025Q4: 545,963 shares 545,963$2.01M0.01%-734,146Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,453 shares; 2024Q4: 22,018 shares; 2025Q1: 8,934 shares; 2025Q2: 22,592 shares; 2025Q3: 129,268 shares; 2025Q4: 49,870 shares 49,870$2M0.01%-79,398Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,795 shares; 2025Q1: 335,360 shares; 2025Q2: 174,714 shares; 2025Q3: 238,015 shares; 2025Q4: 63,109 shares 63,109$2M0.01%-174,906Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,321 shares; 2025Q3: 46,053 shares; 2025Q4: 61,042 shares 61,042$2M0.01%+14,989Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,138 shares; 2025Q1: 2,798 shares; 2025Q2: 9,470 shares; 2025Q3: 10,787 shares; 2025Q4: 11,258 shares 11,258$2M0.01%+471Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,049 shares; 2025Q4: 48,200 shares 48,200$2M0.01%-65,849Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,521 shares; 2025Q2: 18,520 shares; 2025Q3: 141,839 shares; 2025Q4: 59,225 shares 59,225$1.99M0.01%-82,614Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,463 shares; 2024Q4: 58,826 shares; 2025Q1: 30,509 shares; 2025Q2: 66,347 shares; 2025Q3: 19,605 shares; 2025Q4: 21,293 shares 21,293$1.99M0.01%+1,688Timeline
TWLVUTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.99M0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 97,731 shares 97,731$1.96M0.01%-52,269Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,714 shares; 2025Q1: 24,986 shares; 2025Q2: not reported; 2025Q3: 13,143 shares; 2025Q4: 40,633 shares 40,633$1.95M0.01%+27,490Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,178 shares; 2025Q3: not reported; 2025Q4: 24,497 shares 24,497$1.94M0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,030 shares 38,030$1.93M0.01%newTimeline
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 11,414 shares; 2025Q4: 179,192 shares 179,192$1.93M0.01%+167,778Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,848 shares; 2025Q4: 4,497 shares 4,497$1.92M0.01%-3,351Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: not reported; 2025Q1: 2,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,263 shares 15,263$1.92M0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,328 shares; 2024Q4: 1,119 shares; 2025Q1: 122,590 shares; 2025Q2: 292,033 shares; 2025Q3: not reported; 2025Q4: 383,729 shares 383,729$1.92M0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,333 shares; 2024Q4: not reported; 2025Q1: 13,736 shares; 2025Q2: not reported; 2025Q3: 69,918 shares; 2025Q4: 37,523 shares 37,523$1.92M0.01%-32,395Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,025 shares; 2025Q3: 165,769 shares; 2025Q4: 163,581 shares 163,581$1.91M0.01%-2,188Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 8,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,136 shares 20,136$1.9M0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,489 shares; 2025Q2: 12,112 shares; 2025Q3: 53,856 shares; 2025Q4: 29,406 shares 29,406$1.9M0.01%-24,450Timeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 99,485 shares; 2025Q2: 173,972 shares; 2025Q3: 184,739 shares; 2025Q4: 177,742 shares 177,742$1.9M0.01%-6,997Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,226 shares; 2024Q4: 55,800 shares; 2025Q1: 68,440 shares; 2025Q2: 10,633 shares; 2025Q3: 3,990 shares; 2025Q4: 13,193 shares 13,193$1.89M0.01%+9,203Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,800 shares; 2025Q4: 189,599 shares 189,599$1.89M0.01%+113,799Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,279 shares; 2024Q4: 146,656 shares; 2025Q1: 397,221 shares; 2025Q2: 192,014 shares; 2025Q3: 68,053 shares; 2025Q4: 65,358 shares 65,358$1.89M0.01%-2,695Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 1,570 shares; 2025Q1: 7,220 shares; 2025Q2: 39,733 shares; 2025Q3: 17,442 shares; 2025Q4: 8,413 shares 8,413$1.88M0.01%-9,029Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,129 shares; 2025Q4: 144,728 shares 144,728$1.87M0.01%+113,599Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,269 shares; 2024Q4: 17,108 shares; 2025Q1: 22,976 shares; 2025Q2: 71,460 shares; 2025Q3: 164,074 shares; 2025Q4: 22,121 shares 22,121$1.87M0.01%-141,953Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,923 shares; 2025Q1: 65,055 shares; 2025Q2: 163,484 shares; 2025Q3: not reported; 2025Q4: 26,055 shares 26,055$1.86M0.01%newTimeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,900 shares; 2025Q3: 171,566 shares; 2025Q4: 180,000 shares 180,000$1.85M0.01%+8,434Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,888 shares; 2025Q4: 54,235 shares 54,235$1.84M0.01%-67,653Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,327 shares; 2024Q4: 103,000 shares; 2025Q1: 600,167 shares; 2025Q2: 389,066 shares; 2025Q3: 304,504 shares; 2025Q4: 234,723 shares 234,723$1.84M0.01%-69,781Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,300 shares; 2025Q1: 4,700 shares; 2025Q2: 72,282 shares; 2025Q3: 12,511 shares; 2025Q4: 1,710 shares 1,710$1.83M0.01%-10,801Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,392 shares 70,392$1.83M0.01%newTimeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,975 shares; 2025Q4: 180,000 shares 180,000$1.83M0.01%+20,025Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,500 shares; 2025Q1: 79,000 shares; 2025Q2: 133,991 shares; 2025Q3: 89,815 shares; 2025Q4: 93,267 shares 93,267$1.81M0.01%+3,452Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,462 shares; 2025Q2: 253,199 shares; 2025Q3: 14,618 shares; 2025Q4: 49,821 shares 49,821$1.81M0.01%+35,203Timeline
BLZRUTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,751 shares; 2025Q4: 176,061 shares 176,061$1.8M0.01%-28,690Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,911 shares; 2025Q2: not reported; 2025Q3: 231,618 shares; 2025Q4: 102,679 shares 102,679$1.8M0.01%-128,939Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 175,000 shares 175,000$1.8M0.01%-25,000Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,331 shares; 2024Q4: 19,787 shares; 2025Q1: 226,909 shares; 2025Q2: 16,820 shares; 2025Q3: not reported; 2025Q4: 37,827 shares 37,827$1.8M0.01%newTimeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,000 shares; 2025Q3: 221,665 shares; 2025Q4: 173,515 shares 173,515$1.8M0.01%-48,150Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,202 shares; 2024Q4: 65,351 shares; 2025Q1: 79,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,250 shares 115,250$1.8M0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,952 shares; 2025Q3: 31,018 shares; 2025Q4: 26,529 shares 26,529$1.8M0.01%-4,489Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,944 shares; 2025Q4: 110,452 shares 110,452$1.79M0.01%+89,508Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 23,834 shares; 2025Q1: 40,890 shares; 2025Q2: 262,693 shares; 2025Q3: 328,639 shares; 2025Q4: 46,834 shares 46,834$1.78M0.01%-281,805Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: not reported; 2025Q3: 39,569 shares; 2025Q4: 39,143 shares 39,143$1.78M0.01%-426Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 62,393 shares; 2025Q1: 71,732 shares; 2025Q2: 42,336 shares; 2025Q3: not reported; 2025Q4: 5,248 shares 5,248$1.77M0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: not reported; 2025Q2: 1,290,632 shares; 2025Q3: 491,316 shares; 2025Q4: 391,553 shares 391,553$1.77M0.01%-99,763Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: not reported; 2025Q1: 5,210 shares; 2025Q2: 11,393 shares; 2025Q3: not reported; 2025Q4: 13,572 shares 13,572$1.75M0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 39,959 shares; 2025Q1: not reported; 2025Q2: 79,497 shares; 2025Q3: 8 shares; 2025Q4: 14,389 shares 14,389$1.73M0.01%+14,381Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,391 shares; 2025Q3: 148,808 shares; 2025Q4: 39,643 shares 39,643$1.73M0.01%-109,165Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,891 shares; 2025Q1: 4,486 shares; 2025Q2: 5,549 shares; 2025Q3: 24,365 shares; 2025Q4: 13,687 shares 13,687$1.72M0.01%-10,678Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,700 shares; 2025Q1: 99,416 shares; 2025Q2: 150,440 shares; 2025Q3: 38,699 shares; 2025Q4: 52,498 shares 52,498$1.72M0.01%+13,799Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,450 shares; 2025Q1: 746,217 shares; 2025Q2: 637,124 shares; 2025Q3: 38,680 shares; 2025Q4: 45,040 shares 45,040$1.71M0.01%+6,360Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: not reported; 2025Q1: 5,280 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,801 shares 6,801$1.71M0.01%newTimeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,989 shares; 2025Q2: 17,183 shares; 2025Q3: not reported; 2025Q4: 66,445 shares 66,445$1.7M0.01%newTimeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,599 shares 163,599$1.7M0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 13,824 shares; 2025Q1: 24,622 shares; 2025Q2: 19,887 shares; 2025Q3: 37,637 shares; 2025Q4: 21,182 shares 21,182$1.7M0.01%-16,455Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,513 shares; 2024Q4: 9,800 shares; 2025Q1: 12,701 shares; 2025Q2: 32,411 shares; 2025Q3: not reported; 2025Q4: 20,674 shares 20,674$1.69M0.01%newTimeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,024 shares; 2025Q4: 74,645 shares 74,645$1.69M0.01%+5,621Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 20,600 shares; 2025Q1: 29,800 shares; 2025Q2: 29,480 shares; 2025Q3: 33,293 shares; 2025Q4: 33,833 shares 33,833$1.69M0.01%+540Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,644 shares; 2025Q3: 66,980 shares; 2025Q4: 83,616 shares 83,616$1.68M0.01%+16,636Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,401 shares; 2025Q4: 75,000 shares 75,000$1.67M0.01%-36,401Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,744 shares; 2024Q4: not reported; 2025Q1: 40,645 shares; 2025Q2: 239,675 shares; 2025Q3: 39,219 shares; 2025Q4: 93,154 shares 93,154$1.66M0.01%+53,935Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,840 shares; 2025Q1: 30,189 shares; 2025Q2: 54,851 shares; 2025Q3: 72,575 shares; 2025Q4: 26,984 shares 26,984$1.64M0.01%-45,591Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 12,102 shares; 2025Q1: 8,504 shares; 2025Q2: not reported; 2025Q3: 141,104 shares; 2025Q4: 8,487 shares 8,487$1.64M0.01%-132,617Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,350 shares; 2024Q4: 116,915 shares; 2025Q1: 76,618 shares; 2025Q2: 144,825 shares; 2025Q3: 79,510 shares; 2025Q4: 32,402 shares 32,402$1.64M0.01%-47,108Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,279 shares 103,279$1.64M0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,959 shares; 2024Q4: 54,988 shares; 2025Q1: 31,561 shares; 2025Q2: 31,156 shares; 2025Q3: 15,551 shares; 2025Q4: 8,093 shares 8,093$1.63M0.01%-7,458Timeline
LAFAULAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,153 shares 161,153$1.62M0.01%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,581 shares; 2025Q3: 37,579 shares; 2025Q4: 24,150 shares 24,150$1.62M0.01%-13,429Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,536 shares; 2025Q2: 138,056 shares; 2025Q3: 10,828 shares; 2025Q4: 81,530 shares 81,530$1.61M0.01%+70,702Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: not reported; 2025Q1: 21,271 shares; 2025Q2: 3,615 shares; 2025Q3: 85,087 shares; 2025Q4: 23,181 shares 23,181$1.61M0.01%-61,906Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 160,401 shares 160,401$1.61M0.01%+60,401Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,593 shares 30,593$1.61M0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,360 shares; 2025Q1: 74,900 shares; 2025Q2: 33,090 shares; 2025Q3: 190,136 shares; 2025Q4: 116,260 shares 116,260$1.59M0.01%-73,876Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,376 shares; 2024Q4: 1,529,631 shares; 2025Q1: 727,870 shares; 2025Q2: 858,591 shares; 2025Q3: 67,460 shares; 2025Q4: 42,943 shares 42,943$1.58M0.01%-24,517Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,480 shares; 2024Q4: 251,255 shares; 2025Q1: 313,926 shares; 2025Q2: 76,357 shares; 2025Q3: 100,800 shares; 2025Q4: 45,500 shares 45,500$1.58M0.01%-55,300Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 4,200 shares; 2025Q1: 43,560 shares; 2025Q2: 37,616 shares; 2025Q3: 43,790 shares; 2025Q4: 30,918 shares 30,918$1.58M0.01%-12,872Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,519 shares 235,519$1.57M0.01%newTimeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 159,000 shares; 2025Q2: 283,049 shares; 2025Q3: 173,417 shares; 2025Q4: 148,473 shares 148,473$1.57M0.01%-24,944Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,973 shares; 2025Q2: 121,510 shares; 2025Q3: 83,749 shares; 2025Q4: 71,695 shares 71,695$1.57M0.01%-12,054Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,271 shares; 2024Q4: 29,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,985 shares; 2025Q4: 18,710 shares 18,710$1.57M0.01%+15,725Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440,924 shares; 2025Q3: 164,503 shares; 2025Q4: 150,000 shares 150,000$1.56M0.01%-14,503Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 18,018 shares; 2025Q1: not reported; 2025Q2: 30,157 shares; 2025Q3: 33,509 shares; 2025Q4: 19,436 shares 19,436$1.53M0.01%-14,073Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,810 shares; 2024Q4: 105,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,417 shares; 2025Q4: 149,957 shares 149,957$1.52M0.01%+107,540Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,690 shares; 2025Q1: 25,789 shares; 2025Q2: 7,634 shares; 2025Q3: 15,399 shares; 2025Q4: 24,117 shares 24,117$1.51M0.01%+8,718Timeline
DNMXUDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.51M0.01%newTimeline
EVOXUEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.51M0.01%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 3,118 shares; 2025Q1: 24,882 shares; 2025Q2: 3,020 shares; 2025Q3: 468 shares; 2025Q4: 4,882 shares 4,882$1.5M0.01%+4,414Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.49M0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,546 shares; 2024Q4: 86,528 shares; 2025Q1: 29,318 shares; 2025Q2: 199,508 shares; 2025Q3: 240,094 shares; 2025Q4: 60,997 shares 60,997$1.49M0.01%-179,097Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,017 shares; 2025Q3: not reported; 2025Q4: 78,839 shares 78,839$1.49M0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: not reported; 2025Q1: 39,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,519 shares 71,519$1.48M0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,546 shares; 2024Q4: 268,509 shares; 2025Q1: 278,973 shares; 2025Q2: 167,340 shares; 2025Q3: 51,989 shares; 2025Q4: 59,326 shares 59,326$1.47M0.01%+7,337Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: not reported; 2025Q1: 12,900 shares; 2025Q2: not reported; 2025Q3: 57,899 shares; 2025Q4: 103,471 shares 103,471$1.47M0.01%+45,572Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,615 shares; 2025Q4: 75,514 shares 75,514$1.47M0.01%+36,899Timeline
DYORUINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,764 shares 144,764$1.47M0.01%newTimeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,825 shares; 2025Q4: 142,507 shares 142,507$1.46M0.01%+15,682Timeline
HAVAUHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,940 shares 143,940$1.45M0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,177 shares; 2024Q4: 43,232 shares; 2025Q1: 344,028 shares; 2025Q2: 61,509 shares; 2025Q3: 121,149 shares; 2025Q4: 32,187 shares 32,187$1.45M0.01%-88,962Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 8,521 shares; 2025Q1: 8,601 shares; 2025Q2: 2,714 shares; 2025Q3: 131,885 shares; 2025Q4: 6,388 shares 6,388$1.43M0.01%-125,497Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: not reported; 2025Q1: 73,854 shares; 2025Q2: 42,521 shares; 2025Q3: 19,070 shares; 2025Q4: 34,078 shares 34,078$1.42M0.01%+15,008Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 139,866 shares; 2025Q1: 228,492 shares; 2025Q2: 155,067 shares; 2025Q3: 164,278 shares; 2025Q4: 54,491 shares 54,491$1.42M0.01%-109,787Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,880 shares; 2025Q3: 91,501 shares; 2025Q4: 92,066 shares 92,066$1.42M0.01%+565Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,961 shares; 2025Q2: 145,000 shares; 2025Q3: 134,814 shares; 2025Q4: 134,814 shares 134,814$1.41M0.01%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,800 shares; 2024Q4: 149,800 shares; 2025Q1: 50,000 shares; 2025Q2: 87,833 shares; 2025Q3: not reported; 2025Q4: 119,847 shares 119,847$1.41M0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,600 shares; 2024Q4: not reported; 2025Q1: 37,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422,839 shares 422,839$1.41M0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 210,686 shares; 2025Q1: 61,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,440 shares 15,440$1.4M0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,195 shares; 2024Q4: 238,025 shares; 2025Q1: 560,508 shares; 2025Q2: 1,177,797 shares; 2025Q3: 354,018 shares; 2025Q4: 56,173 shares 56,173$1.4M0.01%-297,845Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,201 shares 104,201$1.39M0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,915 shares; 2025Q3: 57,737 shares; 2025Q4: 20,733 shares 20,733$1.39M0.01%-37,004Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,406 shares; 2024Q4: 107,480 shares; 2025Q1: 9,174 shares; 2025Q2: 11,940 shares; 2025Q3: 61,923 shares; 2025Q4: 12,045 shares 12,045$1.38M0.01%-49,878Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,968 shares; 2025Q3: not reported; 2025Q4: 254,917 shares 254,917$1.38M0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,817 shares; 2025Q4: 116,030 shares 116,030$1.37M0.01%-119,787Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,024 shares; 2024Q4: 5,557 shares; 2025Q1: 131,613 shares; 2025Q2: 32,133 shares; 2025Q3: not reported; 2025Q4: 6,586 shares 6,586$1.37M0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,711 shares; 2025Q4: 29,426 shares 29,426$1.36M0.01%+13,715Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 3,740 shares; 2025Q1: 8,460 shares; 2025Q2: 29,431 shares; 2025Q3: 25,264 shares; 2025Q4: 17,677 shares 17,677$1.35M0.01%-7,587Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,120 shares; 2025Q3: 116,972 shares; 2025Q4: 70,860 shares 70,860$1.34M0.01%-46,112Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,925 shares; 2025Q4: 142,632 shares 142,632$1.34M0.01%+95,707Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,108 shares; 2024Q4: 188,698 shares; 2025Q1: not reported; 2025Q2: 116,922 shares; 2025Q3: 5,200 shares; 2025Q4: 7,433 shares 7,433$1.34M0.01%+2,233Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,687 shares; 2024Q4: 632,214 shares; 2025Q1: 52,620 shares; 2025Q2: 482,055 shares; 2025Q3: 543,916 shares; 2025Q4: 20,105 shares 20,105$1.33M0.01%-523,811Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,253 shares; 2024Q4: 8,117 shares; 2025Q1: 1,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,155 shares 4,155$1.33M0.01%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,617 shares; 2025Q4: 26,303 shares 26,303$1.33M0.01%+6,686Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,570 shares; 2025Q1: not reported; 2025Q2: 7,450 shares; 2025Q3: not reported; 2025Q4: 31,210 shares 31,210$1.33M0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,044 shares 52,044$1.32M0.01%newTimeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 80,123 shares; 2025Q4: 130,046 shares 130,046$1.32M0.01%+49,923Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 522,484 shares; 2025Q2: 285,581 shares; 2025Q3: 548,442 shares; 2025Q4: 169,824 shares 169,824$1.32M0.01%-378,618Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,016 shares; 2025Q4: 46,694 shares 46,694$1.32M0.01%+20,678Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 35,110 shares; 2025Q1: 14,908 shares; 2025Q2: 10,997 shares; 2025Q3: 40,953 shares; 2025Q4: 8,458 shares 8,458$1.32M0.01%-32,495Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,368 shares; 2024Q4: 196,002 shares; 2025Q1: 43,931 shares; 2025Q2: 388,938 shares; 2025Q3: 153,150 shares; 2025Q4: 299,429 shares 299,429$1.31M0.01%+146,279Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 54,540 shares; 2025Q1: 80,081 shares; 2025Q2: 47,808 shares; 2025Q3: not reported; 2025Q4: 9,941 shares 9,941$1.31M0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,750 shares; 2025Q3: 123,707 shares; 2025Q4: 44,265 shares 44,265$1.3M0.01%-79,442Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,358 shares 144,358$1.3M0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,773 shares; 2025Q4: 24,374 shares 24,374$1.3M0.01%+3,601Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,630 shares; 2025Q3: 17,110 shares; 2025Q4: 61,912 shares 61,912$1.29M0.01%+44,802Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 2,557 shares; 2025Q2: 2,001 shares; 2025Q3: 5,474 shares; 2025Q4: 4,488 shares 4,488$1.29M0.01%-986Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,294 shares; 2025Q2: 18,690 shares; 2025Q3: 37,791 shares; 2025Q4: 23,073 shares 23,073$1.28M0.01%-14,718Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,461 shares; 2024Q4: 259,158 shares; 2025Q1: 28,629 shares; 2025Q2: not reported; 2025Q3: 11,939 shares; 2025Q4: 16,946 shares 16,946$1.28M0.01%+5,007Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,306 shares; 2024Q4: 22,999 shares; 2025Q1: 25,391 shares; 2025Q2: 184,737 shares; 2025Q3: 205,099 shares; 2025Q4: 12,344 shares 12,344$1.27M0.01%-192,755Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,445 shares; 2025Q4: 48,213 shares 48,213$1.27M0.01%+40,768Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,001 shares; 2025Q1: 167,234 shares; 2025Q2: 167,234 shares; 2025Q3: 167,234 shares; 2025Q4: 167,234 shares 167,234$1.27M0.01%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,545 shares; 2024Q4: not reported; 2025Q1: 14,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,292 shares 70,292$1.27M0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,260 shares; 2025Q4: 9,379 shares 9,379$1.26M0.01%+2,119Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,974 shares; 2024Q4: 30,323 shares; 2025Q1: 74,501 shares; 2025Q2: 43,702 shares; 2025Q3: not reported; 2025Q4: 27,686 shares 27,686$1.26M0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,414 shares; 2025Q1: not reported; 2025Q2: 31,093 shares; 2025Q3: 62,305 shares; 2025Q4: 18,377 shares 18,377$1.26M0.01%-43,928Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,066 shares; 2025Q4: 14,340 shares 14,340$1.26M0.01%+1,274Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,877 shares; 2025Q2: 14,007 shares; 2025Q3: not reported; 2025Q4: 54,668 shares 54,668$1.25M0.01%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,661 shares; 2025Q1: 178,825 shares; 2025Q2: not reported; 2025Q3: 36,132 shares; 2025Q4: 34,835 shares 34,835$1.25M0.01%-1,297
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,363 shares; 2024Q4: 142,803 shares; 2025Q1: 403,090 shares; 2025Q2: 112,402 shares; 2025Q3: not reported; 2025Q4: 44,164 shares 44,164$1.25M0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 33,169 shares; 2025Q1: 30,398 shares; 2025Q2: 12,621 shares; 2025Q3: 14,889 shares; 2025Q4: 3,696 shares 3,696$1.25M0.01%-11,193Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,171 shares; 2025Q3: 110,860 shares; 2025Q4: 76,531 shares 76,531$1.24M0.01%-34,329Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 122,366 shares; 2025Q4: 110,000 shares 110,000$1.24M0.01%-12,366Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,734 shares; 2025Q1: 51,715 shares; 2025Q2: 16,530 shares; 2025Q3: not reported; 2025Q4: 92,473 shares 92,473$1.23M0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,101 shares; 2024Q4: 171,068 shares; 2025Q1: 262,005 shares; 2025Q2: 5,424 shares; 2025Q3: 118,876 shares; 2025Q4: 11,277 shares 11,277$1.23M0.01%-107,599Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 2,222 shares; 2025Q1: 29,395 shares; 2025Q2: 313,528 shares; 2025Q3: 58,410 shares; 2025Q4: 2,150 shares 2,150$1.23M0.01%-56,260Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,503 shares; 2024Q4: 209,393 shares; 2025Q1: 324,705 shares; 2025Q2: 1,789,177 shares; 2025Q3: 1,931,043 shares; 2025Q4: 114,777 shares 114,777$1.23M0.01%-1,816,266Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 32,208 shares; 2025Q1: 14,146 shares; 2025Q2: 18,186 shares; 2025Q3: 44,214 shares; 2025Q4: 9,008 shares 9,008$1.23M0.01%-35,206Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,811 shares; 2025Q1: 245,850 shares; 2025Q2: 27,038 shares; 2025Q3: 61,078 shares; 2025Q4: 35,543 shares 35,543$1.22M0.01%-25,535Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,404 shares; 2025Q3: 20,106 shares; 2025Q4: 28,819 shares 28,819$1.22M0.01%+8,713Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,600 shares; 2024Q4: 881,504 shares; 2025Q1: 658,449 shares; 2025Q2: 580,858 shares; 2025Q3: 463,109 shares; 2025Q4: 22,500 shares 22,500$1.22M0.01%-440,609Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 7,505 shares; 2025Q1: 21,626 shares; 2025Q2: 30,668 shares; 2025Q3: 78,482 shares; 2025Q4: 12,021 shares 12,021$1.22M0.01%-66,461Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,200 shares; 2025Q2: 555,000 shares; 2025Q3: 125,000 shares; 2025Q4: 115,174 shares 115,174$1.22M0.01%-9,826Timeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,749 shares 116,749$1.22M0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,075 shares; 2025Q4: 161,982 shares 161,982$1.21M0.01%-17,093Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,202 shares 89,202$1.21M0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,024 shares; 2025Q2: 243,643 shares; 2025Q3: 61,648 shares; 2025Q4: 98,170 shares 98,170$1.2M0.01%+36,522Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,882 shares; 2024Q4: not reported; 2025Q1: 216,503 shares; 2025Q2: 41,396 shares; 2025Q3: 402,456 shares; 2025Q4: 67,856 shares 67,856$1.2M0.01%-334,600Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,979 shares; 2025Q4: 54,304 shares 54,304$1.2M0.01%+45,325Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,643 shares; 2025Q2: 57,858 shares; 2025Q3: 95,866 shares; 2025Q4: 22,445 shares 22,445$1.2M0.01%-73,421Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,449 shares; 2024Q4: 42,800 shares; 2025Q1: 33,164 shares; 2025Q2: 48,790 shares; 2025Q3: 114,074 shares; 2025Q4: 14,990 shares 14,990$1.19M0.01%-99,084Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,968 shares; 2025Q1: 9,732 shares; 2025Q2: not reported; 2025Q3: 62,720 shares; 2025Q4: 32,065 shares 32,065$1.19M0.01%-30,655Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,273 shares; 2025Q2: 35,337 shares; 2025Q3: 33,440 shares; 2025Q4: 38,660 shares 38,660$1.19M0.01%+5,220Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,730 shares; 2025Q4: 45,183 shares 45,183$1.19M0.01%-90,547Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,431 shares 24,431$1.18M0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 10,751 shares; 2025Q1: 11,354 shares; 2025Q2: 18,474 shares; 2025Q3: 5,372 shares; 2025Q4: 3,670 shares 3,670$1.18M0.01%-1,702Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,690 shares; 2024Q4: not reported; 2025Q1: 158,403 shares; 2025Q2: 22,436 shares; 2025Q3: not reported; 2025Q4: 33,604 shares 33,604$1.18M0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,855 shares; 2024Q4: 67,753 shares; 2025Q1: 126,748 shares; 2025Q2: 84,157 shares; 2025Q3: 52,815 shares; 2025Q4: 37,506 shares 37,506$1.18M0.01%-15,309Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,303 shares; 2024Q4: 44,643 shares; 2025Q1: 178,804 shares; 2025Q2: 96,475 shares; 2025Q3: 22,321 shares; 2025Q4: 24,562 shares 24,562$1.18M0.01%+2,241Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,701 shares; 2024Q4: 23,870 shares; 2025Q1: 77,435 shares; 2025Q2: 150,761 shares; 2025Q3: 26,408 shares; 2025Q4: 65,640 shares 65,640$1.17M0.01%+39,232Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,300 shares; 2025Q1: 284,912 shares; 2025Q2: 154,690 shares; 2025Q3: 106,196 shares; 2025Q4: 46,093 shares 46,093$1.17M0.01%-60,103Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,497 shares 23,497$1.17M0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,571 shares; 2025Q4: 30,723 shares 30,723$1.17M0.01%-17,848Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,260 shares 6,260$1.17M0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,296 shares; 2024Q4: 28,230 shares; 2025Q1: 37,132 shares; 2025Q2: 90,879 shares; 2025Q3: 77,691 shares; 2025Q4: 14,005 shares 14,005$1.16M0.01%-63,686Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,600 shares; 2024Q4: 632,311 shares; 2025Q1: 599,156 shares; 2025Q2: 604,522 shares; 2025Q3: 566,956 shares; 2025Q4: 596,585 shares 596,585$1.16M0.01%+29,629Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,505 shares; 2024Q4: 10,647 shares; 2025Q1: 3,920 shares; 2025Q2: 2,609 shares; 2025Q3: not reported; 2025Q4: 2,461 shares 2,461$1.16M0.01%newTimeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,000 shares; 2025Q4: 113,527 shares 113,527$1.14M0.01%-16,473Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,536 shares; 2025Q4: 99,786 shares 99,786$1.14M0.01%-67,750Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,348 shares; 2025Q2: not reported; 2025Q3: 64,873 shares; 2025Q4: 37,200 shares 37,200$1.13M0.01%-27,673Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 5,638 shares; 2025Q1: 98,312 shares; 2025Q2: 108,892 shares; 2025Q3: 32,690 shares; 2025Q4: 5,904 shares 5,904$1.13M0.01%-26,786Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,714 shares; 2024Q4: not reported; 2025Q1: 149,100 shares; 2025Q2: 37,469 shares; 2025Q3: 134,660 shares; 2025Q4: 15,116 shares 15,116$1.13M0.01%-119,544Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,864 shares; 2025Q3: 170,000 shares; 2025Q4: 108,036 shares 108,036$1.12M0.01%-61,964Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,880 shares; 2024Q4: not reported; 2025Q1: 15,734 shares; 2025Q2: not reported; 2025Q3: 164,883 shares; 2025Q4: 132,917 shares 132,917$1.12M0.01%-31,966Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,280 shares; 2024Q4: 59,325 shares; 2025Q1: 130,804 shares; 2025Q2: 102,556 shares; 2025Q3: 17,634 shares; 2025Q4: 5,056 shares 5,056$1.11M0.01%-12,578Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,356 shares; 2025Q2: not reported; 2025Q3: 4,485 shares; 2025Q4: 18,808 shares 18,808$1.11M0.01%+14,323Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,769 shares; 2025Q2: not reported; 2025Q3: 11,474 shares; 2025Q4: 11,052 shares 11,052$1.11M0.01%-422Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,389 shares; 2025Q3: 55,569 shares; 2025Q4: 109,400 shares 109,400$1.11M0.01%+53,831Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,359 shares; 2024Q4: 10,131 shares; 2025Q1: 99,541 shares; 2025Q2: 13,046 shares; 2025Q3: 126,032 shares; 2025Q4: 6,841 shares 6,841$1.11M0.01%-119,191Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,304 shares; 2024Q4: 107,845 shares; 2025Q1: 22,911 shares; 2025Q2: 10,105 shares; 2025Q3: 82,223 shares; 2025Q4: 16,378 shares 16,378$1.1M0.01%-65,845Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,090 shares; 2024Q4: 217,740 shares; 2025Q1: 612,219 shares; 2025Q2: 752,984 shares; 2025Q3: 166,841 shares; 2025Q4: 141,449 shares 141,449$1.1M0.01%-25,392Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 20,110 shares; 2025Q1: 18,320 shares; 2025Q2: 198,082 shares; 2025Q3: 2,036 shares; 2025Q4: 6,886 shares 6,886$1.1M0.01%+4,850Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,013 shares 15,013$1.09M0.01%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,417 shares; 2025Q4: 17,917 shares 17,917$1.09M0.01%-6,500Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 10,956 shares; 2025Q1: 14,900 shares; 2025Q2: 16,760 shares; 2025Q3: 32,346 shares; 2025Q4: 6,833 shares 6,833$1.09M0.01%-25,513Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,203 shares; 2024Q4: not reported; 2025Q1: 35,518 shares; 2025Q2: 35,780 shares; 2025Q3: 210,820 shares; 2025Q4: 57,695 shares 57,695$1.09M0.01%-153,125Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,218 shares; 2024Q4: 30,155 shares; 2025Q1: 39,144 shares; 2025Q2: 44,813 shares; 2025Q3: 11,801 shares; 2025Q4: 26,723 shares 26,723$1.08M0.01%+14,922Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,443 shares; 2024Q4: 25,760 shares; 2025Q1: 7,038 shares; 2025Q2: 88,449 shares; 2025Q3: 138,851 shares; 2025Q4: 18,420 shares 18,420$1.08M0.01%-120,431Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,040 shares; 2025Q2: 49,678 shares; 2025Q3: 49,462 shares; 2025Q4: 49,462 shares 49,462$1.08M0.01%0Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,719 shares; 2024Q4: not reported; 2025Q1: 21,250 shares; 2025Q2: 229,482 shares; 2025Q3: not reported; 2025Q4: 88,259 shares 88,259$1.08M0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,269 shares; 2025Q4: 10,301 shares 10,301$1.07M0.01%+7,032Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,450 shares; 2024Q4: 58,101 shares; 2025Q1: 44,227 shares; 2025Q2: not reported; 2025Q3: 20,229 shares; 2025Q4: 542,811 shares 542,811$1.06M0.01%+522,582Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,612 shares; 2024Q4: 342,433 shares; 2025Q1: 1,148,863 shares; 2025Q2: 276,903 shares; 2025Q3: 242,425 shares; 2025Q4: 8,838 shares 8,838$1.06M0.01%-233,587Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,750 shares; 2025Q4: 36,385 shares 36,385$1.06M0.01%-11,365Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.05M0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,101 shares; 2025Q4: 1,523 shares 1,523$1.05M0.01%-578Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: not reported; 2025Q1: 21,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,196 shares 16,196$1.05M0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,400 shares; 2025Q1: 39,969 shares; 2025Q2: 120,628 shares; 2025Q3: 28,866 shares; 2025Q4: 52,506 shares 52,506$1.04M0.01%+23,640Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,910 shares; 2024Q4: 62,643 shares; 2025Q1: 74,791 shares; 2025Q2: 51,305 shares; 2025Q3: 59,245 shares; 2025Q4: 2,321 shares 2,321$1.04M0.01%-56,924
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 11,659 shares 11,659$1.03M0.01%+8,849Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,002 shares; 2025Q4: 182,869 shares 182,869$1.03M0.01%+114,867Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,875 shares; 2024Q4: 11,089 shares; 2025Q1: 11,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,452 shares 16,452$1.03M0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,714 shares; 2025Q3: 14,865 shares; 2025Q4: 27,468 shares 27,468$1.03M0.01%+12,603Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,092 shares; 2025Q3: not reported; 2025Q4: 81,011 shares 81,011$1.02M0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,674 shares; 2025Q4: 147,083 shares 147,083$1.02M0.01%+132,409Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,028,805 shares; 2025Q2: 1,037,668 shares; 2025Q3: 646,579 shares; 2025Q4: 352,433 shares 352,433$1.02M0.01%-294,146Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 9,597 shares; 2025Q1: 118,778 shares; 2025Q2: 135,779 shares; 2025Q3: 44,300 shares; 2025Q4: 26,388 shares 26,388$1.02M0.01%-17,912Timeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 100,000 shares 100,000$1.01M0.01%-10,000Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,797 shares; 2025Q3: 180,202 shares; 2025Q4: 44,927 shares 44,927$1M0.01%-135,275Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 33,638 shares; 2025Q1: 11,902 shares; 2025Q2: 2,468 shares; 2025Q3: 54,888 shares; 2025Q4: 10,498 shares 10,498$1M0.01%-44,390Timeline
MESHUMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1M0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 143. All 143

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall438,400$299M+216,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput237,500$162M-79,500
FXIISHARES TR CHINA LG-CAP ETFcall2,591,600$99.2M+1,600,000
FXIISHARES TR CHINA LG-CAP ETFput2,576,900$98.7M+1,585,300
SLVISHARES SILVER TR COMput1,462,800$94.2M+1,450,000
TLTISHARES TR 20 YR TR BD ETFcall978,300$85.3M+870,200
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,296,600$84M+1,046,600
HYGISHARES TR IBOXX HI YD ETFput900,000$72.6M-16,850,000
HYGISHARES TR IBOXX HI YD ETFcall900,000$72.6Mnew
SLVISHARES SILVER TR COMcall1,062,800$68.5M+484,100
GDXVANECK ETF TRUST GOLD MINERS ETFput754,200$64.7M+369,200
ORCLORACLE CORP COMput320,100$62.4Mnew
GLDSPDR GOLD TR GOLD SHSput155,800$61.7M+99,800
TLTISHARES TR 20 YR TR BD ETFput707,300$61.6M+639,200
IWMISHARES TR SHSput250,000$61.5Mnew
IWMISHARES TR SHScall250,000$61.5M+208,000
KRESPDR SERIES TRUST ST STR SP REGBNKput946,600$61.3Mnew
EWZISHARES INC MSCI BRAZIL ETFput1,703,600$54.1M+718,300
QQQINVESCO QQQ TR COMput88,100$54.1M-98,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput362,500$53.1M+233,800
QQQINVESCO QQQ TR COMcall75,000$46.1M+24,700
XLESELECT SECTOR SPDR TR SHSput918,200$41.1M+911,400
XLESELECT SECTOR SPDR TR SHScall918,200$41.1M+861,400
XLFSELECT SECTOR SPDR TR SHSput700,000$38.3Mnew
XLFSELECT SECTOR SPDR TR SHScall700,000$38.3Mnew
TSLATESLA INC COMput84,500$38M-70,000
ASHRDBX ETF TR XTRACK HRVST CSIcall1,000,000$32.9M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall207,100$30.4M-216,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall339,100$29.1Mnew
CATCATERPILLAR INC COMput50,000$28.6M+20,000
EWZISHARES INC MSCI BRAZIL ETFcall784,000$24.9M-126,100
NVDANVIDIA CORPORATION COMput127,100$23.7M+25,000
DOWDOW HLDGS INC Stockcall1,000,000$23.4Mnew
NVDANVIDIA CORPORATION COMcall106,000$19.8M+105,000
GOOGLALPHABET INC COMcall58,500$18.3M-20,000
FCXFREEPORT MCMORAN INC Stockcall352,100$17.9M-767,300
XLUSELECT SECTOR SPDR TR SHSput400,000$17.1M+200,000
XLUSELECT SECTOR SPDR TR SHScall400,000$17.1M+200,000
AMDADVANCED MICRO DEVICES INC COMput75,000$16.1Mnew
AVGOBROADCOM INC COMcall45,500$15.7M+15,500
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Acall300,000$15.7Mnew
CWANCLEARWATER ANALYTICS HLDGS I CL Acall600,000$14.5Mnew
BPBP PLC ADRput400,000$13.9Mnew
USOUNITED STS OIL FD LP COMcall200,000$13.8Mnew
MRVLMARVELL TECHNOLOGY INC COMcall162,000$13.8Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall350,000$11.9M-250,000
AMZNAMAZON COM INC COMput50,000$11.5Mnew
AMZNAMAZON COM INC COMcall50,000$11.5M+35,000
ATIATI INC Stockcall100,000$11.5Mnew
TSLATESLA INC COMcall24,500$11M0
AAPLAPPLE INC COMput40,000$10.9M+15,000
AAPLAPPLE INC COMcall40,000$10.9M+15,000
AVGOBROADCOM INC COMput25,000$8.65M0
MUMICRON TECHNOLOGY INC COMput30,000$8.56M+27,000
MUMICRON TECHNOLOGY INC COMcall30,000$8.56M+27,000
COINCOINBASE GLOBAL INC Stockcall35,000$7.91Mnew
BEKEKE HLDGS INC ADRcall500,000$7.88M0
BPBP PLC ADRcall212,200$7.37Mnew
METAMETA PLATFORMS INC COMcall10,000$6.6Mnew
ALAIR LEASE CORP CL Acall100,000$6.42M+80,000
ABBVABBVIE INC COMcall25,500$5.83Mnew
COINCOINBASE GLOBAL INC Stockput25,000$5.65M+10,600
PAASPAN AMERN SILVER CORP COMcall100,000$5.18Mnew
NVONOVO-NORDISK A S ADRput100,500$5.11M0
METAMETA PLATFORMS INC COMput7,500$4.95Mnew
GEVGE VERNOVA INC COMput7,000$4.57Mnew
GEVGE VERNOVA INC COMcall7,000$4.57Mnew
CCLCARNIVAL CORP Stockcall148,500$4.54Mnew
ADIANALOG DEVICES INC COMput16,700$4.53M-8,300
ADIANALOG DEVICES INC COMcall16,700$4.53M-8,300
EQTEQT CORP Stockput80,000$4.29M0
EQTEQT CORP Stockcall80,000$4.29M0
INTCINTEL CORP COMput114,300$4.22Mnew
BXBLACKSTONE INC COMput27,000$4.16M0
BXBLACKSTONE INC COMcall27,000$4.16M0
CRWDCROWDSTRIKE HLDGS INC COMcall8,500$3.98M0
PFEPFIZER INC COMput150,000$3.73M-899,000
PFEPFIZER INC COMcall150,000$3.73M+1,000
IBITISHARES BITCOIN TRUST ETF SHSput75,000$3.72Mnew
GLDSPDR GOLD TR GOLD SHScall9,100$3.61M-15,900
GOOGLALPHABET INC COMput11,500$3.6M-20,000
MPMP MATERIALS CORP COM CL Acall70,600$3.57M-9,400
XRXXEROX HOLDINGS CORP COM NEWput1,500,000$3.56M0
ONON SEMICONDUCTOR CORP Stockput65,000$3.52Mnew
ONON SEMICONDUCTOR CORP Stockcall65,000$3.52Mnew
NXPINXP SEMICONDUCTORS N V Stockput16,000$3.47Mnew
NXPINXP SEMICONDUCTORS N V Stockcall16,000$3.47Mnew
ARANTERO RESOURCES CORP Stockput100,000$3.45Mnew
ARANTERO RESOURCES CORP Stockcall100,000$3.45Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput54,000$3.44Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall54,000$3.44Mnew
NAVNNAVAN INC Stockcall200,000$3.42Mnew
BIDUBAIDU INC ADRput25,600$3.34M-500
BIDUBAIDU INC ADRcall25,600$3.34M-500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall10,000$3.04M-2,100
UBERUBER TECHNOLOGIES INC COMput35,000$2.86M0
UBERUBER TECHNOLOGIES INC COMcall35,000$2.86M0
AMATAPPLIED MATLS INC COMcall11,000$2.83M-22,000
NFLXNETFLIX INC. COMcall28,500$2.67M+27,300
CHRWC H ROBINSON WORLDWIDE IN Stockput15,000$2.41Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal30,000,000$30.8Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal22,000,000$21.4Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal15,637,000$15.8Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 792. All 792

SecurityShares beforeValue beforeType
LUVSOUTHWEST AIRLS CO2,315,028$73.9Mshares
JNJJOHNSON & JOHNSON381,737$70.8Mshares
MCDMCDONALDS CORP200,000$60.8Mput
TMUST-MOBILE US INC200,093$47.9Mshares
VERONA PHARMA PLCVERONA PHARMA PLC438,062$46.7Mshares
EEMISHARES TR700,000$37.4Mcall
REGREGENCY CTRS CORP511,302$37.3Mshares
FISFIDELITY NATL INFORMATION SV536,249$35.4Mshares
CVNACARVANA CO90,202$34Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS405,772$30.9Mshares
NVONOVO-NORDISK A S557,519$30.9Mshares
WPCWP CAREY INC456,623$30.9Mshares
CNKCINEMARK HLDGS INC1,082,389$30.3Mshares
MOSMOSAIC CO865,698$30Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY975,101$29.7Mshares
WELLWELLTOWER INC165,668$29.5Mshares
AMCOR PLCAMCOR PLC3,463,481$28.3Mshares
SKTTANGER INC832,777$28.2Mshares
EPREPR PPTYS480,859$27.9Mshares
GILDGILEAD SCIENCES INC248,895$27.6Mshares
XBISPDR SERIES TRUST275,000$27.6Mcall
KDPKEURIG DR PEPPER INC926,592$23.6Mshares
NBISNEBIUS GROUP N.V.210,000$23.6Mcall
KRCKILROY REALTY CORP547,035$23.1Mshares
XLVSELECT SECTOR SPDR TR165,000$23Mcall
OKTAOKTA INC244,956$22.5Mshares
HOODROBINHOOD MKTS INC154,100$22.1Mshares
DUOLDUOLINGO INC68,201$21.9Mshares
PLDPROLOGIS INC.187,046$21.4Mshares
ETHWBITWISE ETHEREUM ETF712,700$21.3Mshares
NVRNVR INC2,594$20.8Mshares
JBLUJETBLUE AIRWAYS CORP4,082,000$20.1Mcall
CTVACORTEVA INC294,778$19.9Mshares
RTXRTX CORPORATION116,880$19.6Mshares
WIXWIX COM LTD108,807$19.3Mshares
NBISNEBIUS GROUP N.V.169,783$19.1Mshares
GPCGENUINE PARTS CO130,315$18.1Mshares
MNDYMONDAY COM LTD93,163$18Mshares
XBISPDR SERIES TRUST177,753$17.8Mshares
FCXFREEPORT MCMORAN INC440,900$17.3Mput
DASHDOORDASH INC62,916$17.1Mshares
HANESBRANDS INCHANESBRANDS INC2,450,042$16.1Mshares
TTANSERVICETITAN INC154,884$15.6Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL30,968$15.6Mshares
ODFLOLD DOMINION FREIGHT LINE IN109,164$15.4Mshares
MR COOPER GROUP INCMR COOPER GROUP INC72,416$15.3Mshares
EXPDEXPEDITORS INTL WASH INC124,019$15.2Mshares
PYPLPAYPAL HLDGS INC225,000$15.1Mput
MRKMERCK & CO INC176,000$14.8Mput
MRKMERCK & CO INC176,000$14.8Mcall
PTRNPATTERN GROUP INC1,071,500$14.7Mshares
ULTAULTA BEAUTY INC26,799$14.7Mshares
ADBEADOBE INC41,105$14.5Mshares
AKROAKERO THERAPEUTICS INC303,814$14.4Mshares
BJBJS WHSL CLUB HLDGS INC148,267$13.8Mshares
PINSPINTEREST INC418,737$13.5Mshares
PANWPALO ALTO NETWORKS INC64,714$13.2Mshares
IONSIONIS PHARMACEUTICALS INC200,839$13.1Mshares
STUBSTUBHUB HLDGS INC776,782$13.1Mshares
PFEPFIZER INC501,279$12.8Mshares
NTSKNETSKOPE INC554,652$12.6Mshares
SHOPSHOPIFY INC81,917$12.2Mshares
HLTHILTON WORLDWIDE HLDGS INC46,496$12.1Mshares
EFXEQUIFAX INC46,606$12Mshares
UNPUNION PAC CORP50,000$11.8Mcall
KWEBKRANESHARES TRUST280,000$11.8Mput
AFRMAFFIRM HLDGS INC160,000$11.7Mput
BCBRUNSWICK CORP184,822$11.7Mshares
PDDPDD HOLDINGS INC87,500$11.6Mput
PDDPDD HOLDINGS INC87,500$11.6Mcall
VTRSVIATRIS INC1,139,216$11.3Mshares
ADSKAUTODESK INC34,500$11Mcall
CXCEMEX SAB DE CV1,214,428$10.9Mshares
BENFRANKLIN TEMPLETON INC466,572$10.8Mshares
ROKROCKWELL AUTOMATION INC30,555$10.7Mshares
GTESGATES INDL CORP PLC428,783$10.6Mshares
HBMHUDBAY MINERALS INC700,307$10.6Mshares
INCYINCYTE CORP121,413$10.3Mshares
TRMBTRIMBLE INC123,238$10.1Mshares
HDHOME DEPOT INC24,387$9.88Mshares
DECKDECKERS OUTDOOR CORP97,140$9.85Mshares
BLSHBULLISH150,033$9.54Mshares
LLYELI LILLY & CO12,500$9.54Mput
BSXBOSTON SCIENTIFIC CORP95,000$9.27Mcall
HRHEALTHCARE RLTY TR500,000$9.02Mput
STNESTONECO LTD468,305$8.86Mshares
VSTVISTRA CORP45,100$8.84Mcall
PHMPULTE GROUP INC66,605$8.8Mshares
INSMINSMED INC60,635$8.73Mshares
AAALCOA CORP263,236$8.66Mshares
JBGSJBG SMITH PPTYS385,454$8.58Mshares
CSGPCOSTAR GROUP INC100,000$8.44Mput
DLRDIGITAL RLTY TR INC48,162$8.33Mshares
TETH21SHARES ETHEREUM STAKING ET400,000$8.32Mshares
DVADAVITA INC62,400$8.29Mput
LUVSOUTHWEST AIRLS CO250,000$7.98Mcall
APHAMPHENOL CORP64,356$7.96Mshares
BCAXBICARA THERAPEUTICS INC504,085$7.96Mshares
REGNREGENERON PHARMACEUTICALS14,000$7.87Mput
PNFPPINNACLE FINANCIAL PARTNERS81,781$7.67Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000239 base2026-02-17acceptance time not in the bulk data set